| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 206,987 | 784,972 | +577,985 | 0.25 | 0.94 | +0.68 | buy |
| Copeland Capital Management, LLC | 621,697 | 782,353 | +160,656 | 1.07 | 1.38 | +0.31 | buy |
| Black Creek Investment Management Inc. | 1,775,131 | 1,900,680 | +125,549 | 7.74 | 7.83 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,195 | 113,268 | +95,073 | 0.07 | 0.45 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,230,696 | 1,300,921 | +70,225 | 0.07 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,108 | 352,890 | +63,782 | 0.09 | 0.10 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 5,312 | 53,900 | +48,588 | 0.02 | 0.21 | +0.19 | buy |
| ALGERT GLOBAL LLC | 110,802 | 67,165 | +43,637 | 0.24 | 0.15 | 0.00 | sell |
| BURNEY CO/ | 54,577 | 92,976 | +38,399 | 0.18 | 0.30 | +0.12 | buy |
| South Dakota Investment Council | 7,100 | 41,308 | +34,208 | 0.01 | 0.07 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 97,818 | 127,580 | +29,762 | 1.17 | 1.35 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,983 | 42,283 | +21,300 | 0.18 | 0.15 | -0.03 | buy |
| Nebula Research & Development LLC | 14,973 | 33,486 | +18,513 | 0.16 | 0.27 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 518 | 12,110 | +11,592 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,151 | 24,381 | +6,230 | 0.00 | 0.00 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,600 | 8,100 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 20,831 | 26,044 | +5,213 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,151 | 30,314 | +5,163 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,867 | 18,673 | +4,806 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 297,655 | 300,209 | +2,554 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 11,048 | 8,560 | +2,488 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 17,018 | 18,360 | +1,342 | 0.01 | 0.01 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 107,812 | 108,877 | +1,065 | 1.47 | 1.33 | -0.15 | buy |
| Kendall Capital Management | 10,460 | 11,485 | +1,025 | 0.28 | 0.30 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 11,989 | 11,222 | +767 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 20,922 | 21,566 | +644 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,537 | 16,942 | +405 | 0.05 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,225 | 2,591 | +366 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,113 | 13,749 | +364 | 0.02 | 0.01 | 0.00 | sell |
| Centerpoint Advisors, LLC | 69 | 179 | +110 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,248 | 4,297 | +49 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,265 | 12,297 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 3,997 | 4,007 | +10 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 550 | 553 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 297 | 295 | -2 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 798 | 754 | -44 | 0.06 | 0.05 | -0.01 | sell |
| FOSTER & MOTLEY INC | 18,299 | 18,212 | -87 | 0.11 | 0.10 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,367 | 26,277 | -90 | 0.06 | 0.06 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,036 | 2,945 | -91 | 0.06 | 0.05 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 6,435 | 5,991 | -444 | 0.00 | 0.00 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 208,003 | 207,442 | -561 | 0.10 | 0.10 | -0.00 | sell |
| Rafferty Asset Management, LLC | 4,282 | 3,697 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 28,129 | 27,529 | -600 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,419 | 13,564 | -855 | 0.52 | 0.54 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 11,915 | 10,256 | -1,659 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 5,544 | 2,377 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 6,485 | 13 | -6,472 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,572 | 69,103 | -9,469 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 223,652 | 209,853 | -13,799 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,949 | 217,451 | -14,498 | 0.00 | 0.00 | -0.00 | sell |
| Nitorum Capital, L.P. | 258,617 | 242,651 | -15,966 | 2.74 | 3.00 | +0.25 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 60,534 | 33,710 | -26,824 | 0.36 | 0.24 | -0.13 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 439,811 | 397,825 | -41,986 | 0.09 | 0.09 | -0.01 | sell |